NAV2024. 06. 18. Vált.+0,1251 Hozam típusa Investment Focus Alapkezelő
16,2730EUR +0,77% Osztalékfizetés Részvény abrdn Inv.(LU) 
     
Chart for abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35,63% 14,38% 2,23
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29,09% 12,33% 2,07
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +33,17% 14,39% 2,05
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33,37% 14,77% 2,02
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33,14% 14,78% 2,00
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32,18% 14,77% 1,94
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +26,93% 12,32% 1,89
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24,26% 11,57% 1,79
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25,08% 12,31% 1,74
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +27,72% 14,10% 1,71
...
68. abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H LU1523234927 +18,59% 15,96% 0,94